| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-07 | 0.8595 | 0.8595 | |
| 2024-05-06 | 0.8598 | 0.8598 | |
| 2024-04-30 | 0.8471 | 0.8471 | |
| 2024-04-29 | 0.8501 | 0.8501 | |
| 2024-04-26 | 0.8410 | 0.8410 | |
| 2024-04-25 | 0.8281 | 0.8281 | |
| 2024-04-24 | 0.8260 | 0.8260 | |
| 2024-04-23 | 0.8227 | 0.8227 | |
| 2024-04-22 | 0.8278 | 0.8278 | |
| 2024-04-19 | 0.8302 | 0.8302 | |
| 2024-04-18 | 0.8375 | 0.8375 | |
| 2024-04-17 | 0.8369 | 0.8369 | |
| 2024-04-16 | 0.8250 | 0.8250 | |
| 2024-04-15 | 0.8319 | 0.8319 | |
| 2024-04-12 | 0.8142 | 0.8142 | |
| 2024-04-11 | 0.8204 | 0.8204 | |
| 2024-04-10 | 0.8208 | 0.8208 | |
| 2024-04-09 | 0.8274 | 0.8274 | |
| 2024-04-08 | 0.8285 | 0.8285 | |
| 2024-04-03 | 0.8357 | 0.8357 |
合计：截止当前，累计净值529条。